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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 919.00 | 28 042.00 | 6 876.00 | 34 919.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1 150 003.00 | 61 684.00 | 1 088 319.00 | 1 150 003.00 |
AP Buildings | 11 631 020.00 | 6 337 890.00 | 5 293 131.00 | 11 631 020.00 |
AR Technical installations, industrial equipment and tools | 3 625 745.00 | 2 897 871.00 | 727 873.00 | 3 625 745.00 |
AT Other tangible assets | 6 843 684.00 | 4 686 963.00 | 2 156 722.00 | 6 843 684.00 |
AV Fixed assets in progress | 2 144 926.00 | | 2 144 926.00 | 2 144 926.00 |
BF Loans | 7 329.00 | | 7 329.00 | 7 329.00 |
BH Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
BJ TOTAL (I) | 29 391 588.00 | 14 012 450.00 | 15 379 138.00 | 29 391 588.00 |
BL Raw materials, supplies | 6 506 611.00 | 94 128.00 | 6 412 483.00 | 6 506 611.00 |
BN Goods in progress | 328 920.00 | | 328 920.00 | 328 920.00 |
BX Customers and related accounts | 1 080 226.00 | 115 147.00 | 965 079.00 | 1 080 226.00 |
BZ Other receivables | 768 352.00 | | 768 352.00 | 768 352.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | 51 258.00 | | 51 258.00 | 51 258.00 |
CJ TOTAL (II) | 8 770 008.00 | 209 275.00 | 8 560 733.00 | 8 770 008.00 |
CO Grand total (0 to V) | 38 161 596.00 | 14 221 725.00 | 23 939 871.00 | 38 161 596.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
CU Other investments | 2 744 179.00 | | 2 744 179.00 | 2 744 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 067 308.00 | -2 212 131.00 | | -2 067 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 912.00 | 144 823.00 | | -18 912.00 |
DK Regulated provisions | 227.00 | 9.00 | | 227.00 |
DL TOTAL (I) | 4 579 218.00 | 4 597 912.00 | | 4 579 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 578 448.00 | 5 491 925.00 | | 8 578 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854 381.00 | 5 791 984.00 | | 5 854 381.00 |
DX Trade payables and related accounts | 2 571 499.00 | 2 615 730.00 | | 2 571 499.00 |
DY Tax and social security liabilities | 371 699.00 | 205 895.00 | | 371 699.00 |
EA Other liabilities | 1 981 185.00 | 688.00 | | 1 981 185.00 |
EB Prepaid income (2) | 3 442.00 | 1 282.00 | | 3 442.00 |
EC TOTAL (IV) | 19 360 653.00 | 14 107 504.00 | | 19 360 653.00 |
EE Grand total (I to V) | 23 939 871.00 | 18 705 416.00 | | 23 939 871.00 |
EG Accrued income and payables due within one year | 12 453 906.00 | 9 772 729.00 | | 12 453 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 339.00 | 372 650.00 | | 523 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 664.00 | | 22 664.00 | 22 664.00 |
FD Production sold - goods | 12 681 077.00 | 3 967 100.00 | 16 648 177.00 | 12 681 077.00 |
FG Production sold - services | 523 798.00 | | 523 798.00 | 523 798.00 |
FJ Net sales | 13 227 538.00 | 3 967 100.00 | 17 194 638.00 | 13 227 538.00 |
FM Inventory production | | | 245 425.00 | |
FO Operating subsidies | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 813.00 | |
FQ Other income | | | 12 145.00 | |
FR Total operating income (I) | | | 18 314 712.00 | |
FS Purchases of goods (including customs duties) | | | 21 749.00 | |
FU Purchases of raw materials and other supplies | | | 11 836 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356 449.00 | |
FW Other purchases and external expenses | | | 4 272 385.00 | |
FX Taxes, duties, and similar payments | | | 142 292.00 | |
FY Salaries and Wages | | | 1 099 175.00 | |
FZ Social Security Contributions | | | 341 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 128.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 17 623 473.00 | |
GG - OPERATING RESULT (I - II) | | | 691 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 86 056.00 | |
GS Negative differences of foreign exchange | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 91 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843 450.00 | 332 113.00 | | 843 450.00 |
A4 Equity method investments | 5 838.00 | 4 186.00 | | 5 838.00 |
HA Exceptional income from management transactions | 650.00 | 600.00 | | 650.00 |
HB Exceptional income from capital transactions | 42 867.00 | 30 500.00 | | 42 867.00 |
HD Total exceptional income (VII) | 43 517.00 | 31 100.00 | | 43 517.00 |
HE Exceptional expenses on management operations | 5 090.00 | 980.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 639 108.00 | 619 418.00 | | 639 108.00 |
HG Exceptional depreciation and provisions | 218.00 | 9.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 644 416.00 | 620 407.00 | | 644 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 900.00 | -589 307.00 | | -600 900.00 |
HK Income tax | 20 525.00 | 1 830.00 | | 20 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 157.00 | 15 177 962.00 | | 18 361 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380 069.00 | 15 033 139.00 | | 18 380 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 912.00 | 144 823.00 | | -18 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 965 987.00 | | 5 792 079.00 | 23 965 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 2 775 772.00 | |
I4 DECREASES Grand Total | 139 898.00 | 226 580.00 | 29 391 588.00 | 139 898.00 |
IO DECREASES Total including other intangible assets | | | 1 220 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 898.00 | 222 784.00 | 25 395 378.00 | 139 898.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 348.00 | | 8 090.00 | 1 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 415 759.00 | | 3 342 301.00 | 22 415 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 880.00 | | 2 441 688.00 | 337 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 013 900.00 | 1 166 779.00 | 168 229.00 | 13 013 900.00 |
PE DEPRECIATION Total including other intangible assets | 26 180.00 | 1 862.00 | | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987 720.00 | 1 164 917.00 | 168 229.00 | 12 987 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | 218.00 | | 9.00 |
6N Inventories and work in progress | 17 363.00 | 94 128.00 | 17 363.00 | 17 363.00 |
6T Receivables | 115 147.00 | | | 115 147.00 |
7B Total provisions for depreciation | 132 510.00 | 94 128.00 | 17 363.00 | 132 510.00 |
7C Grand total | 132 519.00 | 94 346.00 | 17 363.00 | 132 519.00 |
UE of which provisions and reversals: - Operating | | 94 128.00 | 17 363.00 | |
UJ - Exceptional | | 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 109.00 | | 94 669.00 | 117 109.00 |
8B Suppliers and Related Accounts | 2 571 499.00 | 2 571 499.00 | | 2 571 499.00 |
8C Staff and Related Accounts | 139 059.00 | 139 059.00 | | 139 059.00 |
8D Social Security and Other Social Organizations | 188 001.00 | 188 001.00 | | 188 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 185.00 | 1 981 185.00 | | 1 981 185.00 |
8L Deferred income | 3 442.00 | 3 442.00 | | 3 442.00 |
UP Loans | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
UX Other trade receivables | 963 669.00 | 963 669.00 | | 963 669.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 116 557.00 | 116 557.00 | | 116 557.00 |
VB VAT | 449 530.00 | 449 530.00 | | 449 530.00 |
VG Loans with a maturity of up to one year at origin | 526 136.00 | 526 136.00 | | 526 136.00 |
VH Loans with a maturity of more than one year at origin | 8 052 312.00 | 1 262 674.00 | 4 566 522.00 | 8 052 312.00 |
VI Group and Associates | 5 737 272.00 | 5 737 272.00 | | 5 737 272.00 |
VP Miscellaneous | 36 519.00 | 36 519.00 | | 36 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 102.00 | 282 102.00 | | 282 102.00 |
VS Prepaid expenses | 51 258.00 | 51 258.00 | | 51 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 430.00 | 1 907 165.00 | 24 265.00 | 1 931 430.00 |
VW VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 360 653.00 | 12 453 906.00 | 4 661 191.00 | 19 360 653.00 |
